Taichung Commercial (Taiwan) Price Prediction

2812 Stock  TWD 17.80  0.10  0.56%   
At this time, The value of RSI of Taichung Commercial's share price is at 58. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Taichung Commercial, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
Taichung Commercial Bank stock price prediction is an act of determining the future value of Taichung Commercial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Taichung Commercial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Taichung Commercial and does not consider all of the tangible or intangible factors available from Taichung Commercial's fundamental data. We analyze noise-free headlines and recent hype associated with Taichung Commercial Bank, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Taichung Commercial based on different types of headlines from major news networks to social media. The Taichung stock price prediction module provides an analysis of price elasticity to changes in media outlook on Taichung Commercial over a specific investment horizon. Using Taichung Commercial hype-based prediction, you can estimate the value of Taichung Commercial Bank from the perspective of Taichung Commercial response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Taichung Commercial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Taichung Commercial to buy its stock at a price that has no basis in reality. In that case, they are not buying Taichung because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Taichung Commercial after-hype prediction price

    
  TWD 17.7  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Taichung Commercial Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taichung Commercial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
15.9817.1218.27
Details
Naive
Forecast
LowNextHigh
16.4717.6218.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8217.3117.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Taichung Commercial. Your research has to be compared to or analyzed against Taichung Commercial's peers to derive any actionable benefits. When done correctly, Taichung Commercial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Taichung Commercial Bank.

Taichung Commercial After-Hype Price Prediction Density Analysis

As far as predicting the price of Taichung Commercial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Taichung Commercial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Taichung Commercial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Taichung Commercial Estimiated After-Hype Price Volatility

In the context of predicting Taichung Commercial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Taichung Commercial's historical news coverage. Taichung Commercial's after-hype downside and upside margins for the prediction period are 16.55 and 18.85, respectively. We have considered Taichung Commercial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.80
17.70
After-hype Price
18.85
Upside
Taichung Commercial is very steady at this time. Analysis and calculation of next after-hype price of Taichung Commercial Bank is based on 3 months time horizon.

Taichung Commercial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Taichung Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Taichung Commercial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Taichung Commercial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
1.16
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.80
17.70
0.00 
0.00  
Notes

Taichung Commercial Hype Timeline

Taichung Commercial Bank is presently traded for 17.80on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Taichung is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.26%. %. The volatility of related hype on Taichung Commercial is about 0.0%, with the expected price after the next announcement by competition of 17.80. About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Taichung Commercial Bank last dividend was issued on the 19th of July 2022. The entity had 1000:1042 split on the 9th of July 2023. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Taichung Commercial Basic Forecasting Models to cross-verify your projections.

Taichung Commercial Related Hype Analysis

Having access to credible news sources related to Taichung Commercial's direct competition is more important than ever and may enhance your ability to predict Taichung Commercial's future price movements. Getting to know how Taichung Commercial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Taichung Commercial may potentially react to the hype associated with one of its peers.

Taichung Commercial Additional Predictive Modules

Most predictive techniques to examine Taichung price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Taichung using various technical indicators. When you analyze Taichung charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Taichung Commercial Predictive Indicators

The successful prediction of Taichung Commercial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Taichung Commercial Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Taichung Commercial based on analysis of Taichung Commercial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Taichung Commercial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Taichung Commercial's related companies.

Story Coverage note for Taichung Commercial

The number of cover stories for Taichung Commercial depends on current market conditions and Taichung Commercial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Taichung Commercial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Taichung Commercial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Taichung Commercial Short Properties

Taichung Commercial's future price predictability will typically decrease when Taichung Commercial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Taichung Commercial Bank often depends not only on the future outlook of the potential Taichung Commercial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Taichung Commercial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.5 B
Check out Taichung Commercial Basic Forecasting Models to cross-verify your projections.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Taichung Stock analysis

When running Taichung Commercial's price analysis, check to measure Taichung Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taichung Commercial is operating at the current time. Most of Taichung Commercial's value examination focuses on studying past and present price action to predict the probability of Taichung Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taichung Commercial's price. Additionally, you may evaluate how the addition of Taichung Commercial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Taichung Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taichung Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taichung Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.